Befesa S.A.

PNK: BFSAF · Real-Time Price · USD
25.35
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Befesa S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
68.07M 130.34M 111.85M 58.63M 103.88M 127.16M 76.25M -32.6M
80.66M 68.09M 53.25M 37.44M 35.58M 29.04M 30.54M 40.53M
n/a n/a n/a n/a n/a n/a n/a n/a
-2.72M -1.81M -21.35M -9.88M -3.63M -26.06M 28.61M -13.47M
-30.3M -59.23M -4.59M -6.05M -21.56M -25.44M -29.06M 58.14M
n/a n/a n/a n/a n/a n/a n/a n/a
-1.11M -1.87M -42.61M 2.52M -15.38M -26.92M 13.82M -10M
117.32M 137.33M 117.9M 92.54M 102.52M 103.84M 91.55M 56.07M
-104.81M -106.65M -77.68M -54.82M -80.19M -40.34M -25.69M -32.47M
13.85M -44.97M -373.69M 2.28M n/a -239K 50.5M -2.41M
n/a n/a -123K -73K -144K -87K -446K n/a
113K n/a 2.03M 906K n/a 2.38M n/a 1.12M
-3.42M 209K -248K -2.18M 172K -2.2M -1.07M -1.67M
-90.85M -151.4M -449.47M -53.88M -80.16M -40.48M 24.6M -33.17M
-20.74M 3.11M 119.96M 15.71M -2.26M -652K -55.72M -10.71M
n/a n/a n/a n/a n/a n/a n/a n/a
-50M -50M -46.8M -24.87M -44.97M -29.39M -3.08M n/a
-9.5M n/a n/a n/a n/a n/a n/a -6.76M
-80.24M -46.89M 401.77M -9.16M -47.23M -30.04M -58.79M -17.47M
-55.06M -62.34M 69.53M 29.1M -25.19M 33.07M 55.57M 1.61M
12.51M 30.68M 40.22M 37.72M 22.34M 63.51M 65.86M 23.6M